Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
118,328,000,000 JPY
109,294,000,000 JPY
Accounts receivable - trade
70,810,000,000 JPY
75,784,000,000 JPY
Prepaid expenses
3,804,000,000 JPY
4,202,000,000 JPY
Merchandise and finished goods
79,914,000,000 JPY
76,114,000,000 JPY
Work in process
10,054,000,000 JPY
10,397,000,000 JPY
Raw materials and supplies
24,591,000,000 JPY
27,836,000,000 JPY
Allowance for doubtful accounts
-279,000,000 JPY
-365,000,000 JPY
Current assets
373,390,000,000 JPY
360,774,000,000 JPY
Other
66,168,000,000 JPY
57,512,000,000 JPY
Non-current assets
866,385,000,000 JPY
849,328,000,000 JPY
Property, plant and equipment
249,228,000,000 JPY
270,501,000,000 JPY
Land
63,976,000,000 JPY
63,930,000,000 JPY
Buildings
Buildings, net
71,025,000,000 JPY
75,229,000,000 JPY
Leased assets, net
JPY
41,000,000 JPY
Construction in progress
10,199,000,000 JPY
15,509,000,000 JPY
Structures
Structures, net
17,108,000,000 JPY
16,920,000,000 JPY
Machinery and equipment
Machinery and equipment, net
78,190,000,000 JPY
89,235,000,000 JPY
Intangible assets
38,932,000,000 JPY
35,777,000,000 JPY
Patent right
85,000,000 JPY
107,000,000 JPY
Leasehold interests in land
24,000,000 JPY
24,000,000 JPY
Software
30,701,000,000 JPY
28,581,000,000 JPY
Trademark right
27,000,000 JPY
33,000,000 JPY
Other
8,071,000,000 JPY
7,004,000,000 JPY
Investments and other assets
578,225,000,000 JPY
543,050,000,000 JPY
Investment securities
6,668,000,000 JPY
6,156,000,000 JPY
Shares of subsidiaries and associates
460,236,000,000 JPY
436,360,000,000 JPY
Long-term prepaid expenses
1,412,000,000 JPY
1,016,000,000 JPY
Long-term loans receivable from subsidiaries and associates
2,396,000,000 JPY
4,232,000,000 JPY
Deferred tax assets
28,211,000,000 JPY
23,388,000,000 JPY
Prepaid pension costs
12,403,000,000 JPY
5,420,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
JPY
Other
6,990,000,000 JPY
6,702,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
8,566,000,000 JPY
9,458,000,000 JPY
Vehicles
Vehicles, net
164,000,000 JPY
179,000,000 JPY
Intangible assets
Other intangible assets
Design right
24,000,000 JPY
28,000,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
59,910,000,000 JPY
59,776,000,000 JPY
Other assets
Assets
1,239,775,000,000 JPY
1,210,102,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
129,561,000,000 JPY
64,818,000,000 JPY
Bonds payable
50,000,000,000 JPY
25,000,000,000 JPY
Long-term borrowings
70,000,000,000 JPY
30,000,000,000 JPY
Other
1,026,000,000 JPY
971,000,000 JPY
Asset retirement obligations
4,084,000,000 JPY
3,995,000,000 JPY
Provision for retirement benefits
4,451,000,000 JPY
4,852,000,000 JPY
Provisions
Current liabilities
403,263,000,000 JPY
397,416,000,000 JPY
Accounts payable - trade
125,339,000,000 JPY
138,299,000,000 JPY
Accounts payable - other
43,076,000,000 JPY
42,648,000,000 JPY
Accrued expenses
38,598,000,000 JPY
38,836,000,000 JPY
Income taxes payable
5,061,000,000 JPY
5,845,000,000 JPY
Deposits received
178,399,000,000 JPY
101,998,000,000 JPY
Other
6,696,000,000 JPY
4,735,000,000 JPY
Current liabilities
Current portion of bonds payable
JPY
25,000,000,000 JPY
Current portion of long-term borrowings
JPY
40,000,000,000 JPY
Lease liabilities
JPY
35,000,000 JPY
Deposits received
Liabilities
532,824,000,000 JPY
462,234,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
705,360,000,000 JPY
746,569,000,000 JPY
Share capital
85,424,000,000 JPY
85,424,000,000 JPY
Capital surplus
108,890,000,000 JPY
108,889,000,000 JPY
Legal capital surplus
108,889,000,000 JPY
108,889,000,000 JPY
Other capital surplus
1,000,000 JPY
JPY
Retained earnings
514,130,000,000 JPY
555,532,000,000 JPY
Legal retained earnings
14,117,000,000 JPY
14,117,000,000 JPY
Other retained earnings
Retained earnings brought forward
188,210,000,000 JPY
229,545,000,000 JPY
Treasury shares
-3,084,000,000 JPY
-3,276,000,000 JPY
Valuation and translation adjustments
1,591,000,000 JPY
1,242,000,000 JPY
Valuation difference on available-for-sale securities
1,591,000,000 JPY
1,242,000,000 JPY
Share acquisition rights
JPY
57,000,000 JPY
Net assets
1,591,000,000 JPY
6,303,000,000 JPY
JPY
14,117,000,000 JPY
1,000,000 JPY
85,424,000,000 JPY
1,591,000,000 JPY
706,951,000,000 JPY
188,210,000,000 JPY
705,360,000,000 JPY
108,889,000,000 JPY
305,500,000,000 JPY
108,890,000,000 JPY
-3,084,000,000 JPY
514,130,000,000 JPY
555,532,000,000 JPY
-3,276,000,000 JPY
747,868,000,000 JPY
1,242,000,000 JPY
6,370,000,000 JPY
108,889,000,000 JPY
108,889,000,000 JPY
746,569,000,000 JPY
14,117,000,000 JPY
305,500,000,000 JPY
1,242,000,000 JPY
85,424,000,000 JPY
229,545,000,000 JPY
JPY
57,000,000 JPY
1,186,000,000 JPY
175,000,000 JPY
305,500,000,000 JPY
595,700,000,000 JPY
-3,777,000,000 JPY
787,597,000,000 JPY
1,186,000,000 JPY
14,117,000,000 JPY
6,419,000,000 JPY
85,424,000,000 JPY
269,664,000,000 JPY
JPY
108,889,000,000 JPY
108,889,000,000 JPY
786,236,000,000 JPY
Liabilities and net assets
1,239,775,000,000 JPY
1,210,102,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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